| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -1.2% | $2,720,689 | 9,185 | -40,202 | -81% | $296.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -0.66% | $11,907,642 | 40,200 | -234,100 | -85% | $296.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.28% | -0.57% | $29,384,031 | 99,200 | -200,900 | -67% | $296.21 | Q4 2025 |
| 30 Sep 2025 | 0.65% | +0.65% | $13,935,036 | 49,387 | +49,387 | NEW | $282.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | +0.09% | $77,396,489 | 274,300 | +69,000 | +34% | $282.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.39% | +0.07% | $84,676,217 | 300,100 | +51,800 | +21% | $282.16 | Q3 2025 |
| 30 Jun 2025 | call | 0.12% | +0.06% | $60,518,334 | 205,300 | +100,300 | +96% | $294.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.07% | $73,193,874 | 248,300 | +115,000 | +86% | $294.78 | Q2 2025 |
| 31 Mar 2025 | call | 0.05% | -0.23% | $26,109,300 | 105,000 | -458,000 | $248.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | +0.03% | $33,146,378 | 133,300 | +60,900 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | -0.21% | $0 | 0 | -40,557 | -100% | $242.01 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.24% | +0.11% | $123,764,291 | 563,000 | +253,100 | +82% | $219.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0% | $15,915,692 | 72,400 | -3,900 | -5.1% | $219.83 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.21% | $8,966,342 | 40,557 | +40,557 | NEW | $221.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | +0.1% | $68,512,693 | 309,900 | +212,000 | +217% | $221.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0% | $16,868,404 | 76,300 | -9,500 | -11% | $221.08 | Q3 2024 |
| 30 Jun 2024 | -0.54% | $0 | 0 | -125,449 | -100% | $242.01 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.04% | -0.03% | $16,931,805 | 97,900 | -70,700 | -42% | $172.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.04% | $14,839,110 | 85,800 | +85,800 | NEW | $172.95 | Q2 2024 |
| 31 Mar 2024 | 0.54% | +0.54% | $23,955,742 | 125,449 | +125,449 | NEW | $190.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $32,195,857 | 168,600 | +168,600 | NEW | $190.96 | Q1 2024 |
| 30 Jun 2023 | -0.09% | $0 | 0 | -23,623 | -100% | $242.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0.04% | $3,096,739 | 23,623 | -10,799 | -31% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $4,849,716 | 34,422 | +34,422 | NEW | $140.89 | Q4 2022 | |
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -381,800 | -100% | $242.01 | Q2 2022 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -48,350 | -100% | $242.01 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.09% | +0.07% | $49,642,000 | 381,800 | +291,200 | +321% | $130.02 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -47,500 | -100% | $242.01 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $6,462,000 | 48,350 | +48,350 | NEW | $133.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.03% | $12,110,000 | 90,600 | -83,700 | -48% | $133.66 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.06% | $6,349,000 | 47,500 | -180,800 | -79% | $133.66 | Q4 2021 |
| 30 Sep 2021 | -0.22% | $0 | 0 | -50,544 | -100% | $242.01 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.06% | +0.02% | $24,215,000 | 174,300 | +69,400 | +66% | $138.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.07% | $31,718,000 | 228,300 | +203,700 | +828% | $138.93 | Q3 2021 |
| 30 Jun 2021 | 0.22% | -0.39% | $7,409,000 | 50,544 | -88,115 | -64% | $146.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.04% | $15,377,000 | 104,900 | +89,900 | +599% | $146.59 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.41% | $3,606,000 | 24,600 | -942,400 | -97% | $146.59 | Q2 2021 |
| 31 Mar 2021 | 0.7% | +0.48% | $18,478,000 | 138,659 | +93,962 | +210% | $133.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.03% | $1,999,000 | 15,000 | -51,900 | -78% | $133.27 | Q1 2021 |
| 31 Mar 2021 | put | 0.53% | +0.27% | $128,862,000 | 967,000 | +481,400 | +99% | $133.26 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.07% | $5,626,000 | 44,697 | +14,521 | +48% | $125.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.03% | $8,421,000 | 66,900 | -54,500 | -45% | $125.87 | Q4 2020 |
| 31 Dec 2020 | put | 0.27% | +0.05% | $61,127,000 | 485,600 | +89,300 | +23% | $125.88 | Q4 2020 |
| 30 Sep 2020 | 0.2% | +0.05% | $3,672,000 | 30,176 | +7,154 | +31% | $121.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.02% | $14,771,000 | 121,400 | +29,800 | +33% | $121.67 | Q3 2020 |
| 30 Sep 2020 | put | 0.21% | +0.1% | $48,218,000 | 396,300 | +187,100 | +89% | $121.67 | Q3 2020 |
| 30 Jun 2020 | 0.14% | -0.31% | $2,780,000 | 23,022 | -50,895 | -69% | $120.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.02% | $11,063,000 | 91,600 | -29,200 | -24% | $120.78 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | +0.06% | $25,265,000 | 209,200 | +117,900 | +129% | $120.77 | Q2 2020 |
| 31 Mar 2020 | 0.39% | +0.39% | $8,200,000 | 73,917 | +73,917 | NEW | $110.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.06% | $13,400,000 | 120,800 | +106,800 | +763% | $110.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.05% | $10,128,000 | 91,300 | +91,300 | NEW | $110.93 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0.19% | $1,877,000 | 14,000 | -389,700 | -97% | $134.07 | Q4 2019 |
| 31 Dec 2019 | put | -0.09% | $0 | 0 | -139,300 | -100% | $242.01 | Q4 2019 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -9,731 | -100% | $242.01 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.25% | +0.18% | $58,706,000 | 403,700 | +289,900 | +255% | $145.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.03% | $20,257,000 | 139,300 | +54,900 | +65% | $145.42 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.1% | $1,342,000 | 9,731 | +9,731 | NEW | $137.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | -0.02% | $15,693,000 | 113,800 | -20,800 | -15% | $137.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.52% | $11,639,000 | 84,400 | -721,600 | -90% | $137.90 | Q2 2019 |
| 31 Mar 2019 | -0.24% | $0 | 0 | -34,785 | -100% | $242.01 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.11% | 0% | $18,992,000 | 134,600 | 0 | $141.10 | Q1 2019 | |
| 31 Mar 2019 | put | 0.63% | +0.6% | $113,727,000 | 806,000 | +761,800 | +1724% | $141.10 | Q1 2019 |
| 31 Dec 2018 | 0.24% | +0.17% | $3,954,000 | 34,785 | +24,309 | +232% | $113.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | -0.11% | $15,300,000 | 134,600 | -134,300 | -50% | $113.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.25% | $5,024,000 | 44,200 | -311,500 | -88% | $113.67 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -1.5% | $1,584,000 | 10,476 | -110,421 | -91% | $151.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.3% | -0.03% | $40,660,000 | 268,900 | -27,000 | -9.1% | $151.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.4% | -0.13% | $53,785,000 | 355,700 | -113,900 | -24% | $151.21 | Q3 2018 |
| 30 Jun 2018 | 1.1% | +1% | $16,889,000 | 120,897 | +112,647 | +1365% | $139.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.28% | -0.1% | $41,337,000 | 295,900 | -102,500 | -26% | $139.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.45% | +0.32% | $65,603,000 | 469,600 | +337,400 | +255% | $139.70 | Q2 2018 |
| 31 Mar 2018 | 0.12% | -0.54% | $1,266,000 | 8,250 | -38,762 | -82% | $153.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.54% | -0.1% | $61,127,000 | 398,400 | -73,300 | -16% | $153.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.18% | -0.17% | $20,283,000 | 132,200 | -125,100 | -49% | $153.43 | Q1 2018 |
| 31 Dec 2017 | 0.62% | +0.62% | $7,213,000 | 47,012 | +47,012 | NEW | $153.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.59% | +0% | $72,368,000 | 471,700 | +1,000 | +0.21% | $153.42 | Q4 2017 |
| 31 Dec 2017 | put | 0.32% | +0.15% | $39,475,000 | 257,300 | +118,200 | +85% | $153.42 | Q4 2017 |
| 30 Sep 2017 | call | 0.58% | -0.24% | $68,289,000 | 470,700 | -193,200 | -29% | $145.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.17% | -0.1% | $20,181,000 | 139,100 | -83,600 | -38% | $145.08 | Q3 2017 |
| 30 Jun 2017 | call | 0.87% | +0.43% | $102,128,000 | 663,900 | +330,000 | +99% | $153.83 | Q2 2017 |
| 30 Jun 2017 | put | 0.29% | -0.32% | $34,258,000 | 222,700 | -243,900 | -52% | $153.83 | Q2 2017 |
| 31 Mar 2017 | call | 0.58% | +0.36% | $58,145,000 | 333,900 | +207,700 | +165% | $174.14 | Q1 2017 |
| 31 Mar 2017 | put | 0.81% | +0.71% | $81,254,000 | 466,600 | +413,200 | +774% | $174.14 | Q1 2017 |
| 31 Dec 2016 | -0.5% | $0 | 0 | -21,339 | -100% | $242.01 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.23% | +0.15% | $20,948,000 | 126,200 | +83,300 | +194% | $165.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | -0.15% | $8,864,000 | 53,400 | -82,200 | -61% | $165.99 | Q4 2016 |
| 30 Sep 2016 | 0.5% | +0.41% | $3,390,000 | 21,339 | +17,394 | +441% | $158.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | -0.11% | $6,815,000 | 42,900 | -50,600 | -54% | $158.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.3% | -0.34% | $21,540,000 | 135,600 | -151,600 | -53% | $158.85 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.12% | $599,000 | 3,945 | +3,945 | NEW | $151.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0.24% | +0.03% | $14,191,000 | 93,500 | +12,800 | +16% | $151.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.74% | -0.19% | $43,591,000 | 287,200 | -72,800 | -20% | $151.78 | Q2 2016 |
| 31 Mar 2016 | -0.63% | $0 | 0 | -19,044 | -100% | $242.01 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.25% | +0.08% | $12,222,000 | 80,700 | +24,600 | +44% | $151.45 | Q1 2016 |
| 31 Mar 2016 | put | 1.1% | +0.6% | $54,522,000 | 360,000 | +190,700 | +113% | $151.45 | Q1 2016 |
| 31 Dec 2015 | 0.63% | -0.83% | $2,621,000 | 19,044 | -24,814 | -57% | $137.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | +0.08% | $7,720,000 | 56,100 | +25,500 | +83% | $137.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.5% | +0.2% | $23,299,000 | 169,300 | +69,000 | +69% | $137.62 | Q4 2015 |
| 30 Sep 2015 | 2.1% | +1.7% | $6,358,000 | 43,858 | +35,210 | +407% | $144.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0.02% | $4,436,000 | 30,600 | +5,500 | +22% | $144.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.4% | -0.03% | $14,540,000 | 100,300 | -7,100 | -6.6% | $144.97 | Q3 2015 |
| 30 Jun 2015 | 0.4% | +0.15% | $1,407,000 | 8,648 | +3,220 | +59% | $162.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | -0.06% | $4,083,000 | 25,100 | -14,300 | -36% | $162.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.46% | -0.01% | $17,470,000 | 107,400 | -1,300 | -1.2% | $162.66 | Q2 2015 |
| 31 Mar 2015 | 0.32% | +0.1% | $871,000 | 5,428 | +1,647 | +44% | $160.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | +0.06% | $6,324,000 | 39,400 | +12,700 | +48% | $160.51 | Q1 2015 |
| 31 Mar 2015 | put | 0.48% | +0.4% | $17,446,000 | 108,700 | +91,600 | +536% | $160.50 | Q1 2015 |
| 31 Dec 2014 | 0.19% | -0.03% | $607,000 | 3,781 | -494 | -12% | $160.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | +0% | $4,284,000 | 26,700 | +100 | +0.38% | $160.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | -0.18% | $2,744,000 | 17,100 | -37,200 | -69% | $160.47 | Q4 2014 |
| 30 Sep 2014 | 0.26% | -1% | $812,000 | 4,275 | -16,694 | -80% | $189.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.15% | 0% | $5,049,000 | 26,600 | 0 | $189.81 | Q3 2014 | |
| 30 Sep 2014 | put | 0.3% | -0.11% | $10,308,000 | 54,300 | -20,800 | -28% | $189.83 | Q3 2014 |
| 30 Jun 2014 | 1.3% | +0.31% | $3,801,000 | 20,969 | +4,911 | +31% | $181.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | -0.09% | $4,822,000 | 26,600 | -19,600 | -42% | $181.28 | Q2 2014 |
| 30 Jun 2014 | put | 0.33% | -0.26% | $13,613,000 | 75,100 | -60,100 | -44% | $181.26 | Q2 2014 |
| 31 Mar 2014 | 1.3% | +1.3% | $3,091,000 | 16,058 | +16,058 | NEW | $192.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0.19% | -0.26% | $8,893,000 | 46,200 | -64,300 | -58% | $192.49 | Q1 2014 |
| 31 Mar 2014 | put | 0.55% | +0.26% | $26,025,000 | 135,200 | +62,700 | +86% | $192.49 | Q1 2014 |
| 31 Dec 2013 | -0.85% | $0 | 0 | -5,714 | -100% | $242.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.52% | +0.38% | $20,726,000 | 110,500 | +80,100 | +263% | $187.57 | Q4 2013 |
| 31 Dec 2013 | put | 0.34% | +0.22% | $13,599,000 | 72,500 | +47,500 | +190% | $187.57 | Q4 2013 |
| 30 Sep 2013 | 0.85% | +0.75% | $1,058,000 | 5,714 | +5,038 | +745% | $185.16 | Q3 2013 | |
| 30 Sep 2013 | call | 0.2% | +0.03% | $5,629,000 | 30,400 | +5,000 | +20% | $185.16 | Q3 2013 |
| 30 Sep 2013 | put | 0.16% | +0.07% | $4,630,000 | 25,000 | +11,300 | +82% | $185.20 | Q3 2013 |
| 30 Jun 2013 | 0.12% | -0.28% | $129,000 | 676 | -1,642 | -71% | $190.83 | Q2 2013 | |
| 30 Jun 2013 | call | 0.2% | -0.05% | $4,854,000 | 25,400 | -7,100 | -22% | $191.10 | Q2 2013 |
| 30 Jun 2013 | put | 0.11% | +0.04% | $2,618,000 | 13,700 | +5,400 | +65% | $191.09 | Q2 2013 |
| 31 Mar 2013 | 0.5% | +0.5% | $494,000 | 2,318 | +2,318 | NEW | $213.11 | Q1 2013 | |
| 31 Mar 2013 | call | 0.36% | +0.15% | $6,932,000 | 32,500 | +13,500 | +71% | $213.29 | Q1 2013 |
| 31 Mar 2013 | put | 0.09% | +0.06% | $1,770,000 | 8,300 | +5,800 | +232% | $213.25 | Q1 2013 |
| 31 Dec 2012 | call | 0.34% | 0% | $3,639,000 | 19,000 | 0 | $191.53 | Q4 2012 | |
| 31 Dec 2012 | put | 0.04% | 0% | $479,000 | 2,500 | 0 | $191.60 | Q4 2012 |